Portfolio (Quarterly)
Guide ↗
CHEMUNG CANAL TRUST CO
· CIK 0000790354| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TJX | TJX | Consumer Cyclical | 4,915.0 | $745K | 0.14% | — | — | $151.50 | -7.9% |
| 82 | D | DOMINION | Utilities | 10,319.0 | $705K | 0.13% | -145.0 | -1.4% | $68.29 | -2.3% |
| 83 | RY | ROYAL | Financial Services | 3,275.0 | $678K | 0.12% | -58.0 | -1.7% | $206.97 | -1.3% |
| 84 | CL | COLGATE PALMOLIVE | Consumer Defensive | 7,263.0 | $666K | 0.12% | -8K | -53.5% | $91.68 | +0.1% |
| 85 | MDT | MEDTRONIC | Healthcare | 8,314.0 | $650K | 0.12% | -43K | -83.7% | $78.23 | +19.1% |
| 86 | IDV | ISHARES | — | 15,481.0 | $641K | 0.12% | -1K | -7.7% | $41.43 | +8.6% |
| 87 | ADBE | ADOBE | Technology | 2,693.0 | $552K | 0.10% | +106.0 | +4.1% | $205.02 | +34.6% |
| 88 | LMT | LOCKHEED | Industrials | 975.0 | $497K | 0.09% | -2K | -67.9% | $509.46 | +10.9% |
| 89 | PFE | PFIZER | Healthcare | 19,262.0 | $464K | 0.09% | -1K | -5.5% | $24.08 | +16.4% |
| 90 | NEE | NEXTERA | Utilities | 5,160.0 | $453K | 0.08% | — | — | $87.77 | -4.4% |
| 91 | BLK | BLACKROCK | Financial Services | 467.0 | $449K | 0.08% | -73.0 | -13.5% | $961.56 | +21.1% |
| 92 | PM | PHILIP | Consumer Defensive | 2,337.0 | $423K | 0.08% | — | — | $180.91 | +5.5% |
| 93 | PAYX | PAYCHEX INC | Industrials | 4,214.0 | $414K | 0.08% | -701.0 | -14.3% | $98.33 | +28.4% |
| 94 | ORLY | O'REILLY | Consumer Cyclical | 4,476.0 | $412K | 0.08% | -708.0 | -13.7% | $92.09 | -2.6% |
| 95 | IBM | INTL | Technology | 1,289.0 | $362K | 0.07% | — | — | $281.21 | -17.4% |
| 96 | BK | BANK | Financial Services | 2,493.0 | $361K | 0.07% | -101.0 | -3.9% | $144.61 | -1.9% |
| 97 | MAR | MARRIOTT INTERNATIONAL INC CL A | Consumer Cyclical | 929.0 | $344K | 0.06% | -22.0 | -2.3% | $370.59 | -3.4% |
| 98 | VYM | VANGUARD | — | 2,172.0 | $343K | 0.06% | — | — | $158.03 | +4.3% |
| 99 | SDY | SS | — | 2,184.0 | $332K | 0.06% | — | — | $152.18 | +4.4% |
| 100 | IJK | ISHARES | — | 2,761.0 | $324K | 0.06% | — | — | $117.50 | -3.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.3%
Financial Services
25.1%
Healthcare
12.3%
Industrials
11.2%
Consumer Defensive
8.5%
Consumer Cyclical
7.0%
Communication Services
3.3%
Utilities
2.5%
Basic Materials
2.1%
Energy
0.8%